中金瑞安混合发起C(005006)
2025-05-16
1.3921
0.6362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3921 | 1.3921 |
| 2025-05-15 | 1.3833 | 1.3833 |
| 2025-05-14 | 1.4132 | 1.4132 |
| 2025-05-13 | 1.4205 | 1.4205 |
| 2025-05-12 | 1.4150 | 1.4150 |
| 2025-05-09 | 1.3880 | 1.3880 |
| 2025-05-08 | 1.4217 | 1.4217 |
| 2025-05-07 | 1.4132 | 1.4132 |
| 2025-05-06 | 1.4280 | 1.4280 |
| 2025-04-30 | 1.3930 | 1.3930 |
| 2025-04-29 | 1.3628 | 1.3628 |
| 2025-04-28 | 1.3461 | 1.3461 |
| 2025-04-25 | 1.3443 | 1.3443 |
| 2025-04-24 | 1.3369 | 1.3369 |
| 2025-04-23 | 1.3582 | 1.3582 |
| 2025-04-22 | 1.3287 | 1.3287 |
| 2025-04-21 | 1.3385 | 1.3385 |
| 2025-04-18 | 1.3218 | 1.3218 |
| 2025-04-17 | 1.3265 | 1.3265 |
| 2025-04-16 | 1.3262 | 1.3262 |
| 2025-04-15 | 1.3327 | 1.3327 |
| 2025-04-14 | 1.3412 | 1.3412 |
| 2025-04-11 | 1.3329 | 1.3329 |
| 2025-04-10 | 1.3245 | 1.3245 |
| 2025-04-09 | 1.3029 | 1.3029 |
| 2025-04-08 | 1.2892 | 1.2892 |
| 2025-04-07 | 1.3095 | 1.3095 |
| 2025-04-03 | 1.4278 | 1.4278 |
| 2025-04-02 | 1.4662 | 1.4662 |
| 2025-04-01 | 1.4640 | 1.4640 |
| 2025-03-31 | 1.4575 | 1.4575 |
| 2025-03-28 | 1.4716 | 1.4716 |
| 2025-03-27 | 1.4853 | 1.4853 |
| 2025-03-26 | 1.4758 | 1.4758 |
| 2025-03-25 | 1.4728 | 1.4728 |
| 2025-03-24 | 1.4808 | 1.4808 |
| 2025-03-21 | 1.4687 | 1.4687 |
| 2025-03-20 | 1.4937 | 1.4937 |
| 2025-03-19 | 1.4989 | 1.4989 |
| 2025-03-18 | 1.4966 | 1.4966 |
| 2025-03-17 | 1.4939 | 1.4939 |
| 2025-03-14 | 1.4985 | 1.4985 |
| 2025-03-13 | 1.4664 | 1.4664 |
| 2025-03-12 | 1.4852 | 1.4852 |
| 2025-03-11 | 1.4886 | 1.4886 |
| 2025-03-10 | 1.4926 | 1.4926 |
| 2025-03-07 | 1.4897 | 1.4897 |
| 2025-03-06 | 1.4890 | 1.4890 |
| 2025-03-05 | 1.4758 | 1.4758 |
| 2025-03-04 | 1.4621 | 1.4621 |
| 2025-03-03 | 1.4645 | 1.4645 |
| 2025-02-28 | 1.4565 | 1.4565 |
| 2025-02-27 | 1.4797 | 1.4797 |
| 2025-02-26 | 1.4732 | 1.4732 |
| 2025-02-25 | 1.4628 | 1.4628 |
| 2025-02-24 | 1.4704 | 1.4704 |
| 2025-02-21 | 1.4678 | 1.4678 |
| 2025-02-20 | 1.4607 | 1.4607 |
| 2025-02-19 | 1.4596 | 1.4596 |
| 2025-02-18 | 1.4507 | 1.4507 |
| 2025-02-17 | 1.4630 | 1.4630 |
| 2025-02-14 | 1.4722 | 1.4722 |
| 2025-02-13 | 1.4706 | 1.4706 |
| 2025-02-12 | 1.4827 | 1.4827 |
| 2025-02-11 | 1.4776 | 1.4776 |
| 2025-02-10 | 1.4842 | 1.4842 |
| 2025-02-07 | 1.4852 | 1.4852 |
| 2025-02-06 | 1.4640 | 1.4640 |
| 2025-02-05 | 1.4388 | 1.4388 |
| 2025-01-27 | 1.4467 | 1.4467 |
| 2025-01-24 | 1.4594 | 1.4594 |
| 2025-01-23 | 1.4431 | 1.4431 |
| 2025-01-22 | 1.4521 | 1.4521 |
| 2025-01-21 | 1.4701 | 1.4701 |
| 2025-01-20 | 1.4585 | 1.4585 |
| 2025-01-17 | 1.4540 | 1.4540 |
| 2025-01-16 | 1.4451 | 1.4451 |
| 2025-01-15 | 1.4338 | 1.4338 |
| 2025-01-14 | 1.4468 | 1.4468 |
| 2025-01-13 | 1.4006 | 1.4006 |
| 2025-01-10 | 1.4124 | 1.4124 |
| 2025-01-09 | 1.4113 | 1.4113 |
| 2025-01-08 | 1.4117 | 1.4117 |
| 2025-01-07 | 1.4236 | 1.4236 |
| 2025-01-06 | 1.4054 | 1.4054 |
| 2025-01-03 | 1.4054 | 1.4054 |
| 2025-01-02 | 1.4296 | 1.4296 |
| 2024-12-31 | 1.4604 | 1.4604 |
| 2024-12-30 | 1.4895 | 1.4895 |
| 2024-12-27 | 1.4745 | 1.4745 |
| 2024-12-26 | 1.4877 | 1.4877 |
| 2024-12-25 | 1.4692 | 1.4692 |
| 2024-12-24 | 1.4776 | 1.4776 |
| 2024-12-23 | 1.4535 | 1.4535 |
| 2024-12-20 | 1.4747 | 1.4747 |
| 2024-12-19 | 1.4651 | 1.4651 |
| 2024-12-18 | 1.4586 | 1.4586 |
| 2024-12-17 | 1.4622 | 1.4622 |
| 2024-12-16 | 1.4689 | 1.4689 |
| 2024-12-13 | 1.4874 | 1.4874 |
| 2024-12-12 | 1.5118 | 1.5118 |
| 2024-12-11 | 1.5013 | 1.5013 |
| 2024-12-10 | 1.4981 | 1.4981 |
| 2024-12-09 | 1.4956 | 1.4956 |
| 2024-12-06 | 1.4991 | 1.4991 |
| 2024-12-05 | 1.4925 | 1.4925 |
| 2024-12-04 | 1.4890 | 1.4890 |
| 2024-12-03 | 1.5084 | 1.5084 |
| 2024-12-02 | 1.5168 | 1.5168 |
| 2024-11-29 | 1.4927 | 1.4927 |
| 2024-11-28 | 1.4738 | 1.4738 |
| 2024-11-27 | 1.4861 | 1.4861 |
| 2024-11-26 | 1.4610 | 1.4610 |
| 2024-11-25 | 1.4559 | 1.4559 |
| 2024-11-22 | 1.4545 | 1.4545 |
| 2024-11-21 | 1.4938 | 1.4938 |
| 2024-11-20 | 1.5010 | 1.5010 |
| 2024-11-19 | 1.4931 | 1.4931 |
